Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | -150.9M | -828.5M | -864.6M |
| Net income | -352.6M | -396.6M | -973.6M | -1.3B |
| Depreciation | 319.5M | 365M | 396M | 425M |
| Deferred taxes | 1.5M | 700K | 1.7M | -7.6M |
| StockBased compensation | 22M | 42.5M | 22.5M | 43.1M |
| Other non cash items | -75M | -109.5M | -241M | -30.6M |
| Accounts receivable | 37.4M | -45.6M | 4M | -82.7M |
| Accounts payable | 60.1M | -700K | -40.4M | 63.8M |
| Other assets liabilities | -10.7M | -6.7M | 2.3M | -5.8M |
| Investing activities | 2.6M | 45.5M | -22M | 24.2M |
| Capital expenditures | 0 | -4M | -17.8M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 30M | -27.9M | 24.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 13M | 0 |
| Other investing activity | 2.6M | 19.5M | 10.7M | 7.5M |
| Financing activities | 68.4M | 649.3M | -91.3M | 1.7B |
| Long term debt issuance | 27M | 0 | 1.3B | 634.3M |
| Long term debt payments | -160.7M | -167.2M | -1.4B | -400M |
| Short term debt issuance | — | 0 | 0 | -335M |
| Common stock issuance | 254.9M | 832.7M | 220.4M | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -700K | 0 |
| Other financing charges | -52.8M | -16.2M | -179.6M | -44.7M |
| End cash position | 680.8M | 911.4M | 654.4M | 1.6B |
| Income tax paid | 700K | 4.3M | 800K | — |
| Interest paid | 401.6M | 421.2M | 379M | 274.7M |
| Free cash flow | -296.3M | -444.8M | -848.3M | -714.7M |